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TYA Toscana Aeroporti SpA Cashflow Statement

0.000.00%
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IndustrialsConservativeSmall CapHigh Flyer

Annual cashflow statement for Toscana Aeroporti SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14.814.4-12.6-4.864.67
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items6.835.67-3.51-2.822.44
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.52-2.25-22.93.612.2
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities32.529.6-31.8-0.93930.4
Capital Expenditures-18.1-16-12-15.1-9.11
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3.980.014-0.037-0.596-1.31
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-22.1-16-12-15.7-10.4
Financing Cash Flow Items0.0010.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-9.48-7.99100-5.59-18.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.9115.5956.5-22.21.63